| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.213 | 67.200 | 800,000 | 55.136 | 750,000 | 0.225 | ||
| 02/12/2025 | 0.228 | 68.650 | 50,000 | 54.792 | 50,000 | 0.228 | ||
| 01/12/2025 | 0.234 | 69.450 | 705,000 | 54.162 | 77,500 | 0.224 | 550,000 | 0.235 |
| 28/11/2025 | 0.229 | 68.800 | 2,500 | 54.277 | 2,500 | 0.227 | ||
| 27/11/2025 | 0.227 | 68.350 | 945,000 | 54.748 | 297,500 | 0.251 | 325,000 | 0.249 |
| 26/11/2025 | 0.233 | 68.850 | 145,000 | 54.776 | 82,500 | 0.232 | 52,500 | 0.216 |
| 25/11/2025 | 0.221 | 67.950 | 140,000 | 53.941 | 50,000 | 0.244 | 80,000 | 0.227 |
| 24/11/2025 | 0.223 | 68.050 | 1,052,500 | 54.034 | 360,000 | 0.198 | 620,000 | 0.197 |
| 21/11/2025 | 0.234 | 68.800 | 345,000 | 54.334 | 212,500 | 0.244 | 52,500 | 0.235 |
| 20/11/2025 | 0.280 | 73.500 | 4,285,000 | 52.822 | 1,932,500 | 0.290 | 2,250,000 | 0.285 |
| 19/11/2025 | 0.285 | 73.000 | 2,500 | 54.798 | ||||
| 18/11/2025 | 0.300 | 74.000 | 235,000 | 55.179 | 60,000 | 0.308 | 165,000 | 0.300 |
| 17/11/2025 | 0.290 | 72.950 | 160,000 | 55.564 | 100,000 | 0.290 | 50,000 | 0.290 |
| 14/11/2025 | 0.300 | 73.500 | 230,000 | 55.924 | 85,000 | 0.328 | ||
| 13/11/2025 | 0.315 | 75.600 | 265,000 | 53.855 | 90,000 | 0.308 | 115,000 | 0.285 |
| 12/11/2025 | 0.290 | 73.250 | 177,500 | 54.411 | 177,500 | 0.273 | ||
| 11/11/2025 | 0.285 | 72.650 | 167,500 | 54.608 | 57,500 | 0.290 | 110,000 | 0.289 |
| 10/11/2025 | 0.310 | 74.700 | 0 | 54.586 | ||||
| 07/11/2025 | 0.325 | 75.450 | 0 | 55.369 | ||||
| 06/11/2025 | 0.335 | 76.950 | 202,500 | 53.663 | 202,500 | 0.318 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |